Hollencrest Capital Management Closed Holding Positions

Hollencrest Capital Management

  • $2.17 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTGC
First Trust Global Tactical CO

ETFs
Q4 2023 Filed on Feb 14, 2024
300
$22.25 - $24.14 $6.68K - $7.24K
GTN
Gray Television Inc

Communication Services
Q3 2023 Filed on Nov 13, 2023
300
$6.73 - $10.5 $2.02K - $3.15K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
75
$35.1 - $50.4 $2.63K - $3.78K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q3 2023 Filed on Nov 13, 2023
2,700
$10.19 - $11.15 $27.5K - $30.1K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2023 Filed on Nov 13, 2023
2,000
$8.95 - $10.12 $17.9K - $20.2K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2023 Filed on Nov 13, 2023
300
$8.61 - $11.16 $2.58K - $3.35K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2023 Filed on Nov 13, 2023
186
$22.87 - $24.87 $4.25K - $4.63K
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
160
$121.36 - $150.49 $19.4K - $24.1K
TEO
Telecom Argentina Sa

Communication Services
Q3 2023 Filed on Nov 13, 2023
100
$4.79 - $6.43 $479 - $643
CEE
Central & Eastern Europe Fund, Inc.

Financial Services
Q3 2023 Filed on Nov 13, 2023
113
$8.57 - $9.47 $968 - $1.07K
SEVN
Seven Hills Realty Trust

Real Estate
Q3 2023 Filed on Nov 13, 2023
72
$10.07 - $11.17 $725 - $804
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q3 2023 Filed on Nov 13, 2023
695
$4.69 - $5.49 $3.26K - $3.82K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q3 2023 Filed on Nov 13, 2023
259
$3.62 - $4.14 $938 - $1.07K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2023 Filed on Nov 13, 2023
134
$9.63 - $10.29 $1.29K - $1.38K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
200
$3.05 - $5.11 $610 - $1.02K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q3 2023 Filed on Nov 13, 2023
2
$13.43 - $14.55 $26.9 - $29.1
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q4 2022 Filed on Feb 06, 2023
17,795
$9.78 - $11.23 $174K - $200K
Group Ten Metals Inc F
Q2 2022 Filed on Jul 21, 2022
1,082,801
N/A
Psybio Therapeutics CO F
Q2 2022 Filed on Jul 21, 2022
10,000
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
13,677
$51.43 - $62.92 $703K - $861K
Peoples United Finl Mandatory
Q2 2022 Filed on Jul 21, 2022
18,819
N/A
Commercewest Bank
Q2 2022 Filed on Jul 21, 2022
5,988
N/A
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Jul 21, 2022
4,249
$85.45 - $113.79 $363K - $483K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Jul 21, 2022
887
$185.19 - $256.01 $164K - $227K
HYMCW
Hycroft Mining Holding Corp

Basic Materials
Q2 2022 Filed on Jul 21, 2022
10,000
N/A
Blackock Muniholdingsxxx Manda
Q2 2022 Filed on Jul 21, 2022
20,194
N/A
Blackrock Muniyield Cxxx Manda
Q2 2022 Filed on Jul 21, 2022
476,715
N/A
Nuveen Enhanced Municipa
Q2 2022 Filed on Jul 21, 2022
17,680
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Jul 21, 2022
10,000
N/A
Mydecine Innovations G F
Q2 2022 Filed on Jul 21, 2022
23,300
N/A
Vidler Water Resources I
Q2 2022 Filed on Jul 21, 2022
39,557
N/A
Blackrock Muniyield Cxxx Manda
Q2 2022 Filed on Jul 21, 2022
863,603
N/A
MTB
M&T Bank Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
1,983
$159.16 - $180.8 $316K - $359K
Keyence Corp Ordf
Q2 2022 Filed on Jul 21, 2022
535
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2022 Filed on Apr 18, 2022
12,313
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
58,000
$48.26 - $56.7 $2.8M - $3.29M
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
6,892
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2022 Filed on Apr 18, 2022
1,623
N/A
Golden Star Res LTD F
Q1 2022 Filed on Apr 18, 2022
158,200
N/A
Kirkland Lake Gold Lim F
Q1 2022 Filed on Apr 18, 2022
41,295
N/A
Eros Stx Global Cl A F Class A
Q1 2022 Filed on Apr 18, 2022
56,000
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 18, 2022
21,952
$44.64 - $55.71 $980K - $1.22M
Xilinx Inc
Q1 2022 Filed on Apr 18, 2022
1,658
N/A
Pretium Resources F Merger Ele
Q1 2022 Filed on Apr 18, 2022
28,000
N/A
Proshares Ultrapro Short Qqq
Q1 2022 Filed on Apr 18, 2022
152,530
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2022 Filed on Apr 18, 2022
6,316
N/A
Graph Blockchain Inc F
Q4 2021 Filed on Jan 07, 2022
18,000
N/A
J Alexanders Holdingsxxx Manda
Q4 2021 Filed on Jan 07, 2022
34,995
N/A
Digimax Global Inc F
Q4 2021 Filed on Jan 07, 2022
12,000
N/A
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